Formidable Asset Management’s Halliburton HAL Stock Holding History

Formidable Asset Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-144	Closed	-$5K	–	272
2016 Q1	$5K	Sell	144 -110	-43%	-$3.59K	﹤0.01%	403
2015 Q4	$8K	Hold	254	–	–	0.01%	403
2015 Q3	$8K	Hold	254	–	–	0.01%	434
2015 Q2	$11K	Hold	254	–	–	0.01%	345
2015 Q1	$12K	Hold	254	–	–	0.01%	327
2014 Q4	$10K	Buy	254 +34	+15%	+$1.66K	0.01%	336
2014 Q3	$12K	Hold	220	–	–	0.01%	305
2014 Q2	$16K	Hold	220	–	–	0.01%	298
2014 Q1	$14K	Hold	220	–	–	0.01%	284
2013 Q4	$11K	Hold	220	–	–	0.01%	323
2013 Q3	$11K	Buy	+220	New	+$10.3K	0.01%	282

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Formidable Asset Management's HAL Position: Q2 2016 in Review

Formidable Asset Management sold out of Halliburton (HAL) in Q2 2016, closing a stake of 144 shares — an estimated $5K sold.

Formidable Asset Management first reported a position in HAL in Q3 2013 and held it in 11 quarters. The position peaked at $16K in Q2 2014. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Formidable Asset Management reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 144 Halliburton shares in Q2 2016, an estimated $5K.
Formidable Asset Management first reported a position in Halliburton in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Halliburton position peaked at $16K in Q2 2014.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.